ANETTE BESSESEN AS

5143 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

23,74 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 841 000	41 552 000	51 135 000	54 555 000
Net Income	−52 000	59 000	−368 000	−272 000
Total Assets	6 306 000	5 668 000	6 078 000	5 498 000
Total Equity	−219 000	−168 000	−226 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 841 000	41 552 000	51 135 000	54 555 000
Expenditure	48 906 000	41 496 000	51 510 000	54 818 000
Operating Profit	−66 000	56 000	−376 000	−262 000
Financial Income	15 000	3 000	8 000	15 000
Financial Costs	0	0	0	0
Financial Balance	15 000	3 000	8 000	15 000
Earnings Before Tax	−52 000	59 000	−368 000	−248 000
Tax	0	0	0	24 000
Net Income	−52 000	59 000	−368 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	127 000	162 000	225 000
Total Current Assets	6 215 000	5 541 000	5 916 000	5 274 000
Total Assets	6 306 000	5 668 000	6 078 000	5 498 000
Total Retained Equity	−719 000	−668 000	−726 000	−358 000
Total Equity	−219 000	−168 000	−226 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 526 000	5 835 000	6 304 000	5 357 000
Total Equity and Debt	6 306 000	5 668 000	6 078 000	5 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 119 000	40 109 000	49 644 000	52 499 000
Other Income	1 722 000	1 443 000	1 491 000	2 056 000
Revenue	48 841 000	41 552 000	51 135 000	54 555 000
Cost of Goods Sold	40 363 000	34 248 000	42 316 000	45 064 000
Salary Costs	3 939 000	3 844 000	4 370 000	4 202 000
Depreciation	35 000	35 000	51 000	44 000
Impairment	0	0	0	0
Expenditure	48 906 000	41 496 000	51 510 000	54 818 000
Operating Profit	−66 000	56 000	−376 000	−262 000
Financial Income	15 000	3 000	8 000	15 000
Financial Costs	0	0	0	0
Financial Balance	15 000	3 000	8 000	15 000
Dividends	0	0	0	0
Net Income	−52 000	59 000	−368 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	127 000	162 000	225 000
Total Tangible Assets	91 000	127 000	162 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	127 000	162 000	225 000
Stock	3 927 000	2 981 000	3 214 000	3 061 000
Total Investments	0	0	0	0
Cash, Bank	1 766 000	1 264 000	1 403 000	1 739 000
Total Current Assets	6 215 000	5 541 000	5 916 000	5 274 000
Total Assets	6 306 000	5 668 000	6 078 000	5 498 000
Total Equity	−219 000	−168 000	−226 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 291 000	4 500 000	5 221 000	4 041 000
Unpaid Taxes	299 000	462 000	193 000	403 000
Dividends	0	0	0	0
Other Current Debt	937 000	873 000	890 000	913 000
Total Current Debt	6 526 000	5 835 000	6 304 000	5 357 000
Total Equity and Debt	6 306 000	5 668 000	6 078 000	5 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,74 %	−35,12 %	162,83 %	−191,55 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−0,14 %	0,13 %	−0,74 %	−0,48 %
Current Ratio	0,95	0,95	0,94	0,98
Quick Ratio	2,39	1,94	1,91	2,3
Equity Ratio	−0,03	−0,03	−0,04	0,03
Gross Profit Margin	17,36 %	17,58 %	17,25 %	17,4 %